We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
+$38.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.76%
Holding
1,644
New
76
Increased
484
Reduced
689
Closed
112

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.72M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.79%
105,106
+10,824
+11% +$1.16M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.4M 0.74%
308,787
+22,706
+8% +$791K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.73%
35,994
-132
-0.4% -$41.5K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.85M 0.7%
96,370
-2,286
-2% -$240K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.71M 0.69%
62,595
-4,229
-6% -$696K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$9.65M 0.68%
33,554
-3,268
-9% -$1.03M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.68M 0.62%
88,661
-10,647
-11% -$1.11M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.55M 0.61%
151,195
-3,759
-2% -$218K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.38M 0.59%
39,214
-1,590
-4% -$348K
AMZN icon
35
Amazon
AMZN
$2.66T
$8.31M 0.59%
39,922
-6,698
-14% -$1.47M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.07M 0.57%
37,136
-459
-1% -$103K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$7.47M 0.53%
70,032
-4,196
-6% -$476K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.79M 0.48%
10,445
-2,742
-21% -$1.86M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 0.46%
9
– –
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.22M 0.44%
358,890
-5,758
-2% -$87K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.12M 0.43%
63,997
+618
+1% +$61.1K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.45B
$5.79M 0.41%
80,678
-1,139
-1% -$85.4K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$5.75M 0.41%
13,370
-3,550
-21% -$1.59M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.44M 0.39%
45,890
-820
-2% -$99.1K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.99M 0.35%
109,765
-5,075
-4% -$240K
DDOG icon
46
Datadog
DDOG
$92.1B
$4.96M 0.35%
42,010
+332
+0.8% +$41K
AVGO icon
47
Broadcom
AVGO
$1.76T
$4.77M 0.34%
15,419
-2,331
-13% -$767K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.71M 0.33%
60,103
-1,665
-3% -$135K
LLY icon
49
Eli Lilly
LLY
$1.05T
$4.63M 0.33%
5,033
-509
-9% -$516K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$4.5M 0.32%
46,620
+2,118
+5% +$210K
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Quent Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quent Capital held 1,644 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quent Capital's Q1 2026 filing shows 76 new, 484 increased, 689 reduced and 112 closed positions. Its largest new stake was Savers: 50,000 shares worth $372K. The largest sale was iShares Gold Trust, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q1 2026 buy was Savers: 50,000 shares worth $372K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, an estimated $17.9M increase.
  • Quent Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.72M.
  • Quent Capital fully exited iRhythm Holdings in Q1 2026, selling an estimated $355K.
  • Quent Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q1 2026.
  • Quent Capital opened 76 new positions and closed 112 in Q1 2026.
  • Quent Capital's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.